American Funds SMALLCAP World Fund® Class C (SCWCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.11
+0.28 (0.51%)
Jan 16, 2025, 4:00 PM EST
6.02% (1Y)
Fund Assets | 67.24B |
Expense Ratio | 1.81% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 0.05 |
Dividend Yield | 0.09% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 54.83 |
YTD Return | 0.80% |
1-Year Return | 6.02% |
5-Year Return | 22.03% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 854 |
Inception Date | Mar 15, 2001 |
About SCWCX
SCWCX was founded on 2001-03-15. The Fund's investment strategy focuses on Global Small-Cap with 1.79% total expense ratio. The minimum amount to invest in SMALLCAP World Fund, Inc; Class C Shares is $250 on a standard taxable account. SMALLCAP World Fund, Inc; Class C Shares seeks long-term growth of capital. Normally, the Fund invests at least 80% of its net assets in growth-oriented common stocks and other equity-type securities of companies with small market capitalizations. Normally, the Fund will invest a significant portion of its assets outside the United States.
Category World Small/Mid Stock
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SCWCX
Index MSCI All Country World Small Cap NR
Performance
SCWCX had a total return of 6.02% in the past year. Since the fund's inception, the average annual return has been 7.65%, including dividends.
Top 10 Holdings
11.49% of assetsName | Symbol | Weight |
---|---|---|
Capital Group Central Cash Fund | n/a | 4.37% |
Comfort Systems USA, Inc. | FIX | 0.95% |
TopBuild Corp. | BLD | 0.91% |
eMemory Technology Inc. | 3529 | 0.82% |
CAVA Group, Inc. | CAVA | 0.79% |
Saia, Inc. | SAIA | 0.77% |
Diploma PLC | DPLM | 0.75% |
Molina Healthcare, Inc. | MOH | 0.73% |
Max Healthcare Institute Limited | MAXHEALTH | 0.73% |
Dollarama Inc. | DOL | 0.66% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 19, 2023 | $0.0468 | Dec 20, 2023 |
Dec 16, 2021 | $7.396 | Dec 17, 2021 |
Dec 17, 2020 | $1.274 | Dec 18, 2020 |
Dec 23, 2019 | $2.494 | Dec 24, 2019 |
Dec 24, 2018 | $3.312 | Dec 26, 2018 |
Dec 20, 2017 | $2.500 | Dec 21, 2017 |